ALPS ADVISORS INC

Q1 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
973
Total value ($000)
$14,126,635
Net value change ($000)
+1,408,423 (11.1%)
New positions
132
Sold out positions
119
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPD 164,106 17.6%
PAA 158,712 17.2%
ET 133,469 13.9%
HESM 132,233 35.7%
MPLX 127,846 13.6%
WES 125,873 13.3%
NuStar Energy L.P. 100,266 27.0%
ENLINK MIDSTREAM LLC 83,341 16.5%
USAC 60,998 30.5%
SPH 32,028 16.8%
Top Reduces (Value $000, Stocks/ETFs)
Livent Corp. -11,803 -100.0%
GEL -9,988 -4.6%
RUN -7,004 -49.4%
RIVN -6,375 -36.4%
LCID -6,143 -48.8%
ENPH -5,925 -35.4%
ALB -4,882 -29.0%
AAPL -4,734 -10.9%
ORA -4,588 -34.5%
TSLA -4,329 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type